单位(元)诺安浙享定开发起式债券(005655)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,477,058 |
2,495,945 |
1,249,301 |
208,331 |
结算备付金 |
918,682 |
- |
4,298,547 |
264,690 |
存出保证金 |
23,341 |
63,793 |
19,626 |
25,192 |
交易性金融资产 |
898,186,785 |
987,909,456 |
2,132,024,670 |
2,742,868,616 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
898,186,785 |
987,909,456 |
2,132,024,670 |
2,742,868,616 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
901,605,866 |
990,469,193 |
2,137,592,144 |
2,743,366,829 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
115,022,896 |
206,141,679 |
586,611,283 |
597,344,014 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
10 |
- |
应付管理人报酬 |
199,521 |
192,950 |
398,627 |
528,397 |
应付托管费 |
66,507 |
64,317 |
132,876 |
176,132 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
62,977 |
70,758 |
122,268 |
171,647 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
195,162 |
117,708 |
240,698 |
153,879 |
负债合计 |
115,547,063 |
206,587,411 |
587,505,760 |
598,374,069 |
所有者权益 |
实收基金 |
733,419,461 |
743,419,361 |
1,443,419,313 |
1,943,419,322 |
未分配利润 |
52,639,343 |
40,462,422 |
106,667,071 |
201,573,438 |
所有者权益合计 |
786,058,804 |
783,881,782 |
1,550,086,384 |
2,144,992,760 |
负债和所有者权益总计 |
901,605,866 |
990,469,193 |
2,137,592,144 |
2,743,366,829 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。